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Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.25%
5 Year Est. Return
+106.98%
10 Year Est. Return
+342.87%
AUM
$30.2B
AUM Growth
-$982M
Cap. Flow
-$314M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.95%
Holding
354
New
37
Increased
78
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$322M
2
AXTA icon
Axalta
AXTA
+$195M
3
WTW icon
Willis Towers Watson
WTW
+$163M
4
HOLX
Hologic
HOLX
+$123M
5
LAD icon
Lithia Motors
LAD
+$101M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$145M
2
MDT icon
Medtronic
MDT
+$142M
3
AON icon
Aon
AON
+$130M
4
NLSN
Nielsen Holdings plc
NLSN
+$117M
5
ATC
Atotech Limited
ATC
+$116M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Industrials 17.48%
3 Healthcare 13.65%
4 Consumer Discretionary 11.05%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
201
DELISTED
Anywhere Real Estate
HOUS
$116K ﹤0.01%
6,593
+2,394
+57% +$42.2K
ONB icon
202
Old National Bancorp
ONB
$10.3B
$116K ﹤0.01%
6,865
– –
ABM icon
203
ABM Industries
ABM
$2.83B
$115K ﹤0.01%
2,547
-209
-8% -$9.68K
MXL icon
204
MaxLinear
MXL
$6.26B
$113K ﹤0.01%
2,302
-788
-26% -$38.1K
EZPW icon
205
Ezcorp Inc
EZPW
$1.66B
$111K ﹤0.01%
+14,608
New +$93.8K
SANM icon
206
Sanmina
SANM
$10.9B
$110K ﹤0.01%
2,859
+236
+9% +$9.05K
UVV icon
207
Universal Corp
UVV
$1.15B
$109K ﹤0.01%
2,260
– –
ARCB icon
208
ArcBest
ARCB
$3.03B
$107K ﹤0.01%
1,312
– –
MTX icon
209
Minerals Technologies
MTX
$2.3B
$106K ﹤0.01%
1,524
+68
+5% +$5.19K
RGR icon
210
Sturm, Ruger & Co
RGR
$598M
$104K ﹤0.01%
1,404
+270
+24% +$21K
GFF icon
211
Griffon
GFF
$4.84B
$98K ﹤0.01%
3,984
– –
UBSI icon
212
United Bankshares
UBSI
$6.61B
$98K ﹤0.01%
2,701
– –
ASLE icon
213
AerSale
ASLE
$273M
$97K ﹤0.01%
+5,730
New +$74.3K
SCHL icon
214
Scholastic
SCHL
$780M
$97K ﹤0.01%
2,734
-165
-6% -$5.64K
CDE icon
215
Coeur Mining
CDE
$19.1B
$96K ﹤0.01%
+15,605
New +$111K
GVA icon
216
Granite Construction
GVA
$5.49B
$94K ﹤0.01%
2,386
+222
+10% +$8.78K
WT icon
217
WisdomTree
WT
$3.33B
$93K ﹤0.01%
16,335
+1,783
+12% +$10.9K
REVG
218
DELISTED
REV Group
REVG
$91K ﹤0.01%
5,277
+348
+7% +$5.54K
KELYA icon
219
Kelly Services Class A
KELYA
$536M
$89K ﹤0.01%
+4,697
New +$98.4K
CWH icon
220
Camping World
CWH
$655M
$87K ﹤0.01%
2,246
– –
PRDO icon
221
Perdoceo Education
PRDO
$1.95B
$84K ﹤0.01%
7,914
– –
NGVT icon
222
Ingevity
NGVT
$2.67B
$83K ﹤0.01%
1,164
– –
MTOR
223
DELISTED
MERITOR, Inc.
MTOR
$81K ﹤0.01%
3,802
+270
+8% +$6.29K
BECN
224
DELISTED
Beacon Roofing Supply, Inc.
BECN
$80K ﹤0.01%
1,678
– –
HTLF
225
DELISTED
Heartland Financial USA, Inc.
HTLF
$79K ﹤0.01%
1,640
– –
7 8
9
10 11

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Barrow, Hanley, Mewhinney & Strauss's Q3 2021 Portfolio in Review

As of Q3 2021, Barrow, Hanley, Mewhinney & Strauss held 354 positions worth $30.2B, down 3.2% from $31.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2021 filing shows 37 new, 78 increased, 132 reduced and 39 closed positions. Its largest new stake was Perrigo: 7,232,440 shares worth $342M. The largest sale was Goldman Sachs, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2021 buy was Perrigo: 7,232,440 shares worth $342M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Axalta in Q3 2021, an estimated $195M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $145M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Nielsen Holdings plc in Q3 2021, selling an estimated $117M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 24% of its $30.2B portfolio in Q3 2021.
  • Barrow, Hanley, Mewhinney & Strauss opened 37 new positions and closed 39 in Q3 2021.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 3.2% quarter-over-quarter to $30.2B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.